MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
T icon
AT&T
T
+$16.6M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$25.1M
4
EBAY icon
eBay
EBAY
+$22.3M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

1 Financials 12.54%
2 Technology 11.9%
3 Healthcare 11.68%
4 Industrials 9.11%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.5M 0.04%
62,977
-701
452
$5.46M 0.04%
91,885
-12,506
453
$5.46M 0.04%
50,589
-660
454
$5.44M 0.04%
59,860
-1,196
455
$5.44M 0.04%
31,807
-771
456
$5.44M 0.04%
87,503
-1,192
457
$5.43M 0.04%
131,836
-6,990
458
$5.42M 0.04%
90,003
-1,903
459
$5.39M 0.04%
3,535
-67
460
$5.39M 0.04%
168,375
+2,382
461
$5.38M 0.04%
153,105
-912
462
$5.38M 0.04%
209,808
-10,411
463
$5.38M 0.04%
46,551
-194
464
$5.37M 0.04%
83,000
-1,642
465
$5.35M 0.04%
90,322
-4,000
466
$5.35M 0.04%
151,450
-2,392
467
$5.34M 0.04%
85,020
+45,628
468
$5.34M 0.04%
151,519
-2,736
469
$5.33M 0.04%
181,639
-6,991
470
$5.32M 0.04%
246,850
+5,944
471
$5.3M 0.04%
83,819
-1,787
472
$5.28M 0.04%
58,289
-277
473
$5.28M 0.04%
151,526
-1,088
474
$5.27M 0.04%
148,906
+122,665
475
$5.26M 0.04%
240,754
-4,024
17 18
19
20 21